Edinburgh Partners’s Johnson Controls International JCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-1,411,263	Closed	-$65.4M	–	41
2016 Q2	$65.4M	Sell	1,411,263 -448,934	-24%	-$19.8M	9.92%	4
2016 Q1	$75.9M	Buy	1,860,197 +58,230	+3%	+$2.22M	8.55%	8
2015 Q4	$74.5M	Sell	1,801,967 -10,207	-0.6%	-$462K	8.06%	7
2015 Q3	$78.5M	Sell	1,812,174 -165,707	-8%	-$7.64M	8.28%	4
2015 Q2	$102M	Sell	1,977,881 -102,240	-5%	-$5.47M	11.29%	4
2015 Q1	$108M	Sell	2,080,121 -453,234	-18%	-$23M	12.57%	3
2014 Q4	$127M	Sell	2,533,355 -70,937	-3%	-$3.47M	13.81%	5
2014 Q3	$120M	Sell	2,604,292 -50,492	-2%	-$2.54M	12.87%	5
2014 Q2	$142M	Sell	2,654,784 -149,278	-5%	-$7.42M	14.18%	4
2014 Q1	$139M	Sell	2,804,062 -39,387	-1%	-$1.99M	11.85%	5
2013 Q4	$153M	Sell	2,843,449 -452,861	-14%	-$22.3M	12.08%	4
2013 Q3	$143M	Sell	3,296,310 -1,239,601	-27%	-$52.5M	11.1%	4
2013 Q2	$170M	Buy	+4,535,911	New	+$169M	10.12%	4